CN Stock MarketDetailed Quotes

002583 Hytera Communications Corporation

Watchlist
  • 4.50
  • +0.41+10.02%
Pre-Opening Auction Jul 11 09:30 CST
8.18BMarket Cap-37190P/E (TTM)

Hytera Communications Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-4.58%1.32B
24.78%1.16B
10.23%959.85M
-8.89%936.4M
54.46%1.38B
-34.17%927.51M
-13.08%870.78M
-5.41%1.03B
-26.05%896.41M
0.85%1.41B
Transactional financial assets
----
--1.45M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-7.32%2.65B
-13.88%2.77B
-4.63%2.87B
-5.40%3B
-6.12%2.86B
4.61%3.22B
-9.87%3B
-5.36%3.17B
-9.99%3.04B
-22.59%3.08B
-Notes receivable
1.77%146.71M
123.39%220.31M
414.68%201.05M
158.22%192.8M
41.19%144.16M
166.19%98.63M
113.42%39.06M
495.43%74.66M
536.27%102.1M
1,832.27%37.05M
-Accounts receivable
-7.80%2.5B
-18.22%2.55B
-10.15%2.66B
-9.35%2.8B
-7.77%2.71B
2.64%3.12B
-10.55%2.97B
-7.25%3.09B
-12.60%2.94B
-23.49%3.04B
Other receivables (including interest and dividends)
24.00%88.78M
24.17%93.27M
274.26%498.56M
-30.62%72.42M
-28.43%71.6M
-20.38%75.12M
11.60%133.21M
-9.13%104.38M
-44.41%100.05M
-82.63%94.35M
-Other receivable
----
----
----
-30.62%72.42M
----
-20.38%75.12M
----
-9.13%104.38M
----
-82.63%94.35M
Contractual assets
-10.29%55.63M
-11.71%65.53M
-11.49%60.53M
-7.59%60.73M
-2.96%62.01M
14.58%74.23M
9.85%68.39M
-3.47%65.72M
-11.14%63.9M
-20.17%64.78M
Advance payment
12.46%174.8M
-0.18%118.41M
-34.27%141.73M
-18.88%145.93M
-17.98%155.43M
-14.90%118.63M
12.94%215.61M
-0.77%179.89M
-1.70%189.52M
-5.77%139.41M
Inventories
6.62%1.86B
-0.22%1.7B
-5.66%1.91B
-11.86%1.83B
-12.47%1.74B
-7.80%1.71B
-12.76%2.02B
-0.91%2.08B
4.93%1.99B
11.08%1.85B
Receivable financing
126.56%72.47M
125.33%50.88M
471.74%19.66M
825.34%68.92M
261.88%31.99M
325.14%22.58M
-57.12%3.44M
-3.07%7.45M
16.64%8.84M
334.02%5.31M
Non-current assets due within one year
-6.96%78.16M
256.66%297.73M
-48.21%76.2M
-50.32%76.96M
-39.53%84.01M
-40.40%83.48M
-28.14%147.12M
-22.77%154.92M
-11.91%138.92M
-11.01%140.07M
Other current assets
372.72%809.58M
434.85%708.64M
30.62%221.4M
-3.96%171.49M
-21.43%171.26M
-34.35%132.49M
-10.10%169.5M
-7.01%178.57M
19.76%217.97M
30.58%201.81M
Total current assets
8.32%7.11B
9.58%6.97B
1.76%6.75B
-8.64%6.36B
-1.35%6.56B
-8.93%6.36B
-10.68%6.64B
-4.56%6.96B
-8.70%6.65B
-14.05%6.98B
Non Current assets
Other non-current financial assets
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
Investment real estate
----
----
----
----
-2.82%18.45M
-2.80%18.59M
-1.92%18.68M
-2.11%18.83M
-2.46%18.98M
-2.72%19.13M
Long-term equity investment
1.53%30.81M
1.62%30.71M
2.03%30.61M
--30.5M
--30.35M
--30.22M
--30M
----
----
----
Long term receivable account
-12.34%365.91M
-13.39%369.64M
-4.36%399.08M
1.73%404.29M
-4.30%417.42M
-3.93%426.76M
-16.43%417.26M
-22.74%397.41M
-28.51%436.17M
-27.03%444.2M
Fixed assets
----
----
----
-5.78%1.03B
----
-6.64%1.06B
----
-6.87%1.1B
----
-7.26%1.13B
Fixed assets liquidation
----
----
----
-91.64%41.79K
----
-43.19%72.07K
----
3,685.34%499.9K
----
402.66%126.87K
Constru in process
----
----
----
0.94%613.53M
----
4.75%613.38M
----
4.27%607.8M
----
4.35%585.55M
Intangible assets
0.64%1.43B
2.78%1.46B
-5.28%1.32B
-21.67%1.41B
-21.81%1.42B
-23.41%1.42B
-22.64%1.39B
-5.26%1.8B
-7.22%1.81B
-8.34%1.85B
Development expenditure
-24.73%353.98M
-27.13%374.48M
6.75%536.51M
-12.91%492.79M
-17.15%470.27M
-10.66%513.94M
-27.72%502.59M
-8.03%565.82M
-2.03%567.64M
0.81%575.26M
Goodwill
-43.03%56.21M
-43.03%56.21M
0.00%98.68M
-40.02%98.68M
-40.02%98.68M
-40.02%98.68M
-58.84%98.68M
-31.37%164.51M
-31.37%164.51M
-31.37%164.51M
Long deferred expense
-9.15%35.67M
-5.35%38.98M
1.08%39.43M
-48.33%39.19M
-51.50%39.26M
-53.39%41.19M
-56.88%39.01M
-20.09%75.83M
-18.61%80.95M
-16.64%88.36M
Deferred tax assets
-0.49%684.24M
3.15%705.5M
13.55%735.42M
5.22%724.28M
6.51%687.63M
5.72%683.93M
-1.90%647.67M
6.75%688.33M
3.44%645.62M
7.22%646.95M
Usufruct assets
-3.91%50.97M
-5.45%56.5M
18.11%59.64M
-45.06%64.12M
-55.58%53.04M
-53.20%59.75M
-63.54%50.49M
-18.63%116.71M
-55.81%119.4M
0.52%127.68M
Other non current assets
3.99%181.22M
-22.15%130.18M
-22.40%230.31M
-22.17%228.49M
-40.78%174.26M
-43.20%167.21M
0.72%296.81M
-5.13%293.58M
-3.54%294.28M
68.11%294.41M
Total non current assets
-5.61%4.8B
-5.79%4.85B
-1.58%5.1B
-11.75%5.16B
-13.46%5.09B
-13.46%5.15B
-16.32%5.19B
-6.64%5.85B
-9.49%5.88B
-5.14%5.95B
Total assets
2.24%11.91B
2.70%11.82B
0.30%11.86B
-10.06%11.52B
-7.04%11.65B
-11.01%11.51B
-13.25%11.82B
-5.52%12.81B
-9.07%12.53B
-10.16%12.93B
Liabilities
Current liabilities
Short term loan
5.52%1.96B
16.79%1.82B
-6.95%1.85B
-33.96%1.73B
-31.98%1.86B
-43.77%1.56B
-30.08%1.99B
-8.09%2.62B
-9.07%2.73B
-13.27%2.78B
Transactional financial liabilities
--3.94M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-6.00%1.19B
-6.78%1.34B
1.30%1.29B
-34.29%1.1B
-10.40%1.27B
-5.77%1.44B
-25.38%1.27B
7.07%1.68B
-13.30%1.42B
-19.44%1.53B
-Notes payable
-27.11%215.8M
35.32%235.79M
152.90%221.27M
-58.20%119.51M
47.11%296.07M
0.47%174.25M
-5.09%87.49M
151.60%285.88M
90.95%201.26M
97.96%173.43M
-Accounts payable
0.41%977.6M
-12.58%1.11B
-9.91%1.07B
-29.39%985.36M
-19.92%973.57M
-6.57%1.26B
-26.54%1.18B
-4.20%1.4B
-20.49%1.22B
-25.13%1.35B
Contract liabilities
-2.04%473.03M
-0.79%419.87M
-7.87%517.93M
-18.32%446.93M
4.44%482.9M
-1.95%423.22M
8.49%562.18M
8.27%547.16M
-14.76%462.37M
-20.30%431.65M
Advance receipts
----
----
----
----
--5.5M
--5.5M
----
----
----
----
Salaries payable
17.80%139.92M
14.69%149.96M
-0.86%105.99M
21.56%155.81M
-14.05%118.78M
-19.21%130.76M
-26.80%106.92M
-10.01%128.18M
-3.65%138.2M
-6.31%161.84M
Taxs payable
-24.03%65.89M
-3.29%125.03M
20.27%94.84M
48.71%106.43M
28.19%86.73M
13.38%129.29M
-17.63%78.86M
-27.96%71.57M
-36.69%67.66M
-32.51%114.03M
Other payable (including interest and dividends)
-17.83%143.17M
-32.09%134.5M
23.33%197.61M
1.72%176.89M
8.65%174.25M
-26.68%198.05M
6.42%160.23M
33.34%173.9M
-13.03%160.38M
-14.44%270.12M
-Other payable
----
----
----
1.72%176.89M
----
-26.68%198.05M
----
33.34%173.9M
----
-14.44%270.12M
Non current liabilities due within one year
9.77%480.72M
49.14%476.05M
110.75%604.83M
14.55%595.19M
57.64%437.92M
19.91%319.19M
10.62%286.99M
119.72%519.61M
1.84%277.8M
-15.74%266.18M
Other current liabilities
125.28%160.72M
151.82%151.87M
78.06%102.03M
74.28%100.16M
41.10%71.34M
15.17%60.31M
-30.90%57.3M
-10.99%57.47M
-70.00%50.56M
16.70%52.36M
Total current liabilities
2.58%4.62B
8.33%4.62B
5.51%4.77B
-23.85%4.42B
-15.11%4.51B
-23.82%4.27B
-22.21%4.52B
3.58%5.8B
-12.41%5.31B
-15.87%5.6B
Current liabilities
Long term loan
20.45%207.88M
7.22%199.27M
-7.68%179.61M
-9.94%233.8M
-67.86%172.58M
-65.93%185.86M
-67.75%194.56M
-62.74%259.6M
-26.64%536.99M
-29.39%545.44M
Bonds payable
----
----
----
----
-27.87%359.2M
-27.87%359.02M
0.20%498.47M
0.19%498.22M
257.67%497.97M
257.67%497.73M
Long term account payable
----
----
----
----
----
----
----
----
----
-77.70%280.01K
Long term salaries pay
8.33%3.58M
8.13%3.75M
32.37%3.04M
28.49%3.25M
13.40%3.31M
6.70%3.47M
-10.34%2.3M
103.49%2.53M
98.01%2.92M
82.32%3.25M
Estimate liabilities
446.67%726.98M
434.02%713.68M
-7.04%137.1M
1.92%133.5M
-0.62%132.98M
1.16%133.64M
13.07%147.48M
0.92%130.99M
4.49%133.81M
7.40%132.11M
Deferred tax liabilities
3.52%108.81M
7.39%112.36M
8.90%104.82M
-35.69%110.57M
-26.91%105.1M
-31.74%104.63M
-36.19%96.26M
10.77%171.94M
-9.44%143.8M
-9.16%153.29M
Long term deferred income
52.38%87.87M
51.30%91.94M
21.88%82.16M
-48.19%66.7M
-58.30%57.66M
-54.65%60.77M
-51.25%67.41M
-10.59%128.74M
-9.68%138.27M
-15.97%133.98M
Lease liabilities
-6.88%29.6M
6.43%36.23M
39.97%42.76M
-52.79%44.79M
-68.37%31.79M
-68.29%34.04M
-74.55%30.55M
-26.10%94.86M
-62.73%100.5M
-6.35%107.36M
Total non current liabilities
35.02%1.16B
31.29%1.16B
-47.01%549.49M
-53.95%592.62M
-44.51%862.62M
-43.98%881.43M
-36.89%1.04B
-26.59%1.29B
-1.83%1.55B
6.28%1.57B
Total liabilities
7.79%5.79B
12.27%5.78B
-4.30%5.31B
-29.32%5.01B
-21.77%5.37B
-28.24%5.15B
-25.44%5.55B
-3.62%7.09B
-10.22%6.86B
-11.84%7.17B
Shareholders equity
Paid-in capital
0.12%1.82B
0.12%1.82B
0.00%1.82B
0.00%1.82B
0.00%1.82B
0.00%1.82B
-1.28%1.82B
-1.28%1.82B
-1.28%1.82B
-1.28%1.82B
Capital reserve funds
0.39%2.85B
0.39%2.85B
0.02%2.83B
0.04%2.83B
0.06%2.83B
0.09%2.83B
-0.66%2.83B
-0.60%2.83B
-0.53%2.83B
1.68%2.83B
Surplus reserve funds
0.00%170.98M
0.00%170.98M
3.56%170.98M
3.56%170.98M
3.56%170.98M
3.56%170.98M
0.00%165.1M
0.00%165.1M
0.00%165.1M
0.00%165.1M
Retained profit
-17.44%1.04B
-29.52%926.09M
15.51%1.46B
50.70%1.39B
49.92%1.26B
44.02%1.31B
-13.35%1.27B
-36.41%923.28M
-41.94%838.85M
-42.77%912.35M
Less:Treasury stock
----
----
----
--0
--0
----
----
----
----
----
Other composite income
128.21%79.48M
75.60%101.68M
131.34%98.17M
176.72%129.76M
122.51%34.83M
143.73%57.9M
141.47%42.44M
-166.12%-169.14M
-26.65%-154.76M
-321.18%-132.4M
Specific reserves
-2.97%9.4M
-4.53%8.85M
1.54%9M
12.80%9.49M
19.73%9.69M
23.18%9.27M
23.18%8.86M
24.63%8.41M
29.88%8.09M
33.07%7.53M
Shareholders equity without minority interests
-2.64%5.96B
-5.34%5.87B
4.22%6.39B
13.90%6.35B
11.22%6.12B
10.75%6.2B
0.13%6.13B
-9.34%5.58B
-9.48%5.51B
-10.53%5.6B
Minority interests
2.33%158.16M
6.47%169.75M
10.88%152.84M
9.56%158.8M
-3.21%154.57M
-0.08%159.43M
147.84%137.85M
174.71%144.95M
205.59%159.69M
35,467.33%159.56M
Total shareholder equity
-2.52%6.12B
-5.04%6.04B
4.36%6.54B
13.79%6.51B
10.81%6.28B
10.45%6.36B
1.46%6.27B
-7.77%5.72B
-7.65%5.67B
-7.98%5.76B
Total liabilityies and equity
2.24%11.91B
2.70%11.82B
0.30%11.86B
-10.06%11.52B
-7.04%11.65B
-11.01%11.51B
-13.25%11.82B
-5.52%12.81B
-9.07%12.53B
-10.16%12.93B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -4.58%1.32B24.78%1.16B10.23%959.85M-8.89%936.4M54.46%1.38B-34.17%927.51M-13.08%870.78M-5.41%1.03B-26.05%896.41M0.85%1.41B
Transactional financial assets ------1.45M--------------------------------
Notes receivable and accounts receivable -7.32%2.65B-13.88%2.77B-4.63%2.87B-5.40%3B-6.12%2.86B4.61%3.22B-9.87%3B-5.36%3.17B-9.99%3.04B-22.59%3.08B
-Notes receivable 1.77%146.71M123.39%220.31M414.68%201.05M158.22%192.8M41.19%144.16M166.19%98.63M113.42%39.06M495.43%74.66M536.27%102.1M1,832.27%37.05M
-Accounts receivable -7.80%2.5B-18.22%2.55B-10.15%2.66B-9.35%2.8B-7.77%2.71B2.64%3.12B-10.55%2.97B-7.25%3.09B-12.60%2.94B-23.49%3.04B
Other receivables (including interest and dividends) 24.00%88.78M24.17%93.27M274.26%498.56M-30.62%72.42M-28.43%71.6M-20.38%75.12M11.60%133.21M-9.13%104.38M-44.41%100.05M-82.63%94.35M
-Other receivable -------------30.62%72.42M-----20.38%75.12M-----9.13%104.38M-----82.63%94.35M
Contractual assets -10.29%55.63M-11.71%65.53M-11.49%60.53M-7.59%60.73M-2.96%62.01M14.58%74.23M9.85%68.39M-3.47%65.72M-11.14%63.9M-20.17%64.78M
Advance payment 12.46%174.8M-0.18%118.41M-34.27%141.73M-18.88%145.93M-17.98%155.43M-14.90%118.63M12.94%215.61M-0.77%179.89M-1.70%189.52M-5.77%139.41M
Inventories 6.62%1.86B-0.22%1.7B-5.66%1.91B-11.86%1.83B-12.47%1.74B-7.80%1.71B-12.76%2.02B-0.91%2.08B4.93%1.99B11.08%1.85B
Receivable financing 126.56%72.47M125.33%50.88M471.74%19.66M825.34%68.92M261.88%31.99M325.14%22.58M-57.12%3.44M-3.07%7.45M16.64%8.84M334.02%5.31M
Non-current assets due within one year -6.96%78.16M256.66%297.73M-48.21%76.2M-50.32%76.96M-39.53%84.01M-40.40%83.48M-28.14%147.12M-22.77%154.92M-11.91%138.92M-11.01%140.07M
Other current assets 372.72%809.58M434.85%708.64M30.62%221.4M-3.96%171.49M-21.43%171.26M-34.35%132.49M-10.10%169.5M-7.01%178.57M19.76%217.97M30.58%201.81M
Total current assets 8.32%7.11B9.58%6.97B1.76%6.75B-8.64%6.36B-1.35%6.56B-8.93%6.36B-10.68%6.64B-4.56%6.96B-8.70%6.65B-14.05%6.98B
Non Current assets
Other non-current financial assets 0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M
Investment real estate -----------------2.82%18.45M-2.80%18.59M-1.92%18.68M-2.11%18.83M-2.46%18.98M-2.72%19.13M
Long-term equity investment 1.53%30.81M1.62%30.71M2.03%30.61M--30.5M--30.35M--30.22M--30M------------
Long term receivable account -12.34%365.91M-13.39%369.64M-4.36%399.08M1.73%404.29M-4.30%417.42M-3.93%426.76M-16.43%417.26M-22.74%397.41M-28.51%436.17M-27.03%444.2M
Fixed assets -------------5.78%1.03B-----6.64%1.06B-----6.87%1.1B-----7.26%1.13B
Fixed assets liquidation -------------91.64%41.79K-----43.19%72.07K----3,685.34%499.9K----402.66%126.87K
Constru in process ------------0.94%613.53M----4.75%613.38M----4.27%607.8M----4.35%585.55M
Intangible assets 0.64%1.43B2.78%1.46B-5.28%1.32B-21.67%1.41B-21.81%1.42B-23.41%1.42B-22.64%1.39B-5.26%1.8B-7.22%1.81B-8.34%1.85B
Development expenditure -24.73%353.98M-27.13%374.48M6.75%536.51M-12.91%492.79M-17.15%470.27M-10.66%513.94M-27.72%502.59M-8.03%565.82M-2.03%567.64M0.81%575.26M
Goodwill -43.03%56.21M-43.03%56.21M0.00%98.68M-40.02%98.68M-40.02%98.68M-40.02%98.68M-58.84%98.68M-31.37%164.51M-31.37%164.51M-31.37%164.51M
Long deferred expense -9.15%35.67M-5.35%38.98M1.08%39.43M-48.33%39.19M-51.50%39.26M-53.39%41.19M-56.88%39.01M-20.09%75.83M-18.61%80.95M-16.64%88.36M
Deferred tax assets -0.49%684.24M3.15%705.5M13.55%735.42M5.22%724.28M6.51%687.63M5.72%683.93M-1.90%647.67M6.75%688.33M3.44%645.62M7.22%646.95M
Usufruct assets -3.91%50.97M-5.45%56.5M18.11%59.64M-45.06%64.12M-55.58%53.04M-53.20%59.75M-63.54%50.49M-18.63%116.71M-55.81%119.4M0.52%127.68M
Other non current assets 3.99%181.22M-22.15%130.18M-22.40%230.31M-22.17%228.49M-40.78%174.26M-43.20%167.21M0.72%296.81M-5.13%293.58M-3.54%294.28M68.11%294.41M
Total non current assets -5.61%4.8B-5.79%4.85B-1.58%5.1B-11.75%5.16B-13.46%5.09B-13.46%5.15B-16.32%5.19B-6.64%5.85B-9.49%5.88B-5.14%5.95B
Total assets 2.24%11.91B2.70%11.82B0.30%11.86B-10.06%11.52B-7.04%11.65B-11.01%11.51B-13.25%11.82B-5.52%12.81B-9.07%12.53B-10.16%12.93B
Liabilities
Current liabilities
Short term loan 5.52%1.96B16.79%1.82B-6.95%1.85B-33.96%1.73B-31.98%1.86B-43.77%1.56B-30.08%1.99B-8.09%2.62B-9.07%2.73B-13.27%2.78B
Transactional financial liabilities --3.94M------------------------------------
Notes payable and accounts payable -6.00%1.19B-6.78%1.34B1.30%1.29B-34.29%1.1B-10.40%1.27B-5.77%1.44B-25.38%1.27B7.07%1.68B-13.30%1.42B-19.44%1.53B
-Notes payable -27.11%215.8M35.32%235.79M152.90%221.27M-58.20%119.51M47.11%296.07M0.47%174.25M-5.09%87.49M151.60%285.88M90.95%201.26M97.96%173.43M
-Accounts payable 0.41%977.6M-12.58%1.11B-9.91%1.07B-29.39%985.36M-19.92%973.57M-6.57%1.26B-26.54%1.18B-4.20%1.4B-20.49%1.22B-25.13%1.35B
Contract liabilities -2.04%473.03M-0.79%419.87M-7.87%517.93M-18.32%446.93M4.44%482.9M-1.95%423.22M8.49%562.18M8.27%547.16M-14.76%462.37M-20.30%431.65M
Advance receipts ------------------5.5M--5.5M----------------
Salaries payable 17.80%139.92M14.69%149.96M-0.86%105.99M21.56%155.81M-14.05%118.78M-19.21%130.76M-26.80%106.92M-10.01%128.18M-3.65%138.2M-6.31%161.84M
Taxs payable -24.03%65.89M-3.29%125.03M20.27%94.84M48.71%106.43M28.19%86.73M13.38%129.29M-17.63%78.86M-27.96%71.57M-36.69%67.66M-32.51%114.03M
Other payable (including interest and dividends) -17.83%143.17M-32.09%134.5M23.33%197.61M1.72%176.89M8.65%174.25M-26.68%198.05M6.42%160.23M33.34%173.9M-13.03%160.38M-14.44%270.12M
-Other payable ------------1.72%176.89M-----26.68%198.05M----33.34%173.9M-----14.44%270.12M
Non current liabilities due within one year 9.77%480.72M49.14%476.05M110.75%604.83M14.55%595.19M57.64%437.92M19.91%319.19M10.62%286.99M119.72%519.61M1.84%277.8M-15.74%266.18M
Other current liabilities 125.28%160.72M151.82%151.87M78.06%102.03M74.28%100.16M41.10%71.34M15.17%60.31M-30.90%57.3M-10.99%57.47M-70.00%50.56M16.70%52.36M
Total current liabilities 2.58%4.62B8.33%4.62B5.51%4.77B-23.85%4.42B-15.11%4.51B-23.82%4.27B-22.21%4.52B3.58%5.8B-12.41%5.31B-15.87%5.6B
Current liabilities
Long term loan 20.45%207.88M7.22%199.27M-7.68%179.61M-9.94%233.8M-67.86%172.58M-65.93%185.86M-67.75%194.56M-62.74%259.6M-26.64%536.99M-29.39%545.44M
Bonds payable -----------------27.87%359.2M-27.87%359.02M0.20%498.47M0.19%498.22M257.67%497.97M257.67%497.73M
Long term account payable -------------------------------------77.70%280.01K
Long term salaries pay 8.33%3.58M8.13%3.75M32.37%3.04M28.49%3.25M13.40%3.31M6.70%3.47M-10.34%2.3M103.49%2.53M98.01%2.92M82.32%3.25M
Estimate liabilities 446.67%726.98M434.02%713.68M-7.04%137.1M1.92%133.5M-0.62%132.98M1.16%133.64M13.07%147.48M0.92%130.99M4.49%133.81M7.40%132.11M
Deferred tax liabilities 3.52%108.81M7.39%112.36M8.90%104.82M-35.69%110.57M-26.91%105.1M-31.74%104.63M-36.19%96.26M10.77%171.94M-9.44%143.8M-9.16%153.29M
Long term deferred income 52.38%87.87M51.30%91.94M21.88%82.16M-48.19%66.7M-58.30%57.66M-54.65%60.77M-51.25%67.41M-10.59%128.74M-9.68%138.27M-15.97%133.98M
Lease liabilities -6.88%29.6M6.43%36.23M39.97%42.76M-52.79%44.79M-68.37%31.79M-68.29%34.04M-74.55%30.55M-26.10%94.86M-62.73%100.5M-6.35%107.36M
Total non current liabilities 35.02%1.16B31.29%1.16B-47.01%549.49M-53.95%592.62M-44.51%862.62M-43.98%881.43M-36.89%1.04B-26.59%1.29B-1.83%1.55B6.28%1.57B
Total liabilities 7.79%5.79B12.27%5.78B-4.30%5.31B-29.32%5.01B-21.77%5.37B-28.24%5.15B-25.44%5.55B-3.62%7.09B-10.22%6.86B-11.84%7.17B
Shareholders equity
Paid-in capital 0.12%1.82B0.12%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B-1.28%1.82B-1.28%1.82B-1.28%1.82B-1.28%1.82B
Capital reserve funds 0.39%2.85B0.39%2.85B0.02%2.83B0.04%2.83B0.06%2.83B0.09%2.83B-0.66%2.83B-0.60%2.83B-0.53%2.83B1.68%2.83B
Surplus reserve funds 0.00%170.98M0.00%170.98M3.56%170.98M3.56%170.98M3.56%170.98M3.56%170.98M0.00%165.1M0.00%165.1M0.00%165.1M0.00%165.1M
Retained profit -17.44%1.04B-29.52%926.09M15.51%1.46B50.70%1.39B49.92%1.26B44.02%1.31B-13.35%1.27B-36.41%923.28M-41.94%838.85M-42.77%912.35M
Less:Treasury stock --------------0--0--------------------
Other composite income 128.21%79.48M75.60%101.68M131.34%98.17M176.72%129.76M122.51%34.83M143.73%57.9M141.47%42.44M-166.12%-169.14M-26.65%-154.76M-321.18%-132.4M
Specific reserves -2.97%9.4M-4.53%8.85M1.54%9M12.80%9.49M19.73%9.69M23.18%9.27M23.18%8.86M24.63%8.41M29.88%8.09M33.07%7.53M
Shareholders equity without minority interests -2.64%5.96B-5.34%5.87B4.22%6.39B13.90%6.35B11.22%6.12B10.75%6.2B0.13%6.13B-9.34%5.58B-9.48%5.51B-10.53%5.6B
Minority interests 2.33%158.16M6.47%169.75M10.88%152.84M9.56%158.8M-3.21%154.57M-0.08%159.43M147.84%137.85M174.71%144.95M205.59%159.69M35,467.33%159.56M
Total shareholder equity -2.52%6.12B-5.04%6.04B4.36%6.54B13.79%6.51B10.81%6.28B10.45%6.36B1.46%6.27B-7.77%5.72B-7.65%5.67B-7.98%5.76B
Total liabilityies and equity 2.24%11.91B2.70%11.82B0.30%11.86B-10.06%11.52B-7.04%11.65B-11.01%11.51B-13.25%11.82B-5.52%12.81B-9.07%12.53B-10.16%12.93B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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